FLRAX | VFFSX | FLRAX / VFFSX | |
Total Expense Ratio | 1.05 | 0.01 | 10,500% |
Annual Report Gross Expense Ratio | 1.37 | 0.01 | 13,700% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -7.106 | -4.595 | 155% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 1.4T | 0% |
Annual Yield % from dividends | 0.26 | 1.36 | 19% |
Returns for 1 year | -7.79 | 7.08 | -110% |
Returns for 3 years | 6.47 | 23.59 | 27% |
Returns for 5 years | 52.05 | 122.32 | 43% |
Returns for 10 years | 84.37 | N/A | - |